| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.17% | $16,091,376 | 1,122,132 | +52,698 | +4.9% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.08% | $14,362,495 | 1,069,434 | +24,272 | +2.3% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.2% | $13,628,909 | 1,045,162 | +62,338 | +6.3% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.38% | $13,395,888 | 982,824 | +103,958 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.11% | $11,416,471 | 878,866 | -32,748 | -3.6% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.28% | $12,242,975 | 911,614 | +78,887 | +9.5% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.11% | $11,699,813 | 832,727 | +26,832 | +3.3% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.2% | $11,177,769 | 805,895 | +298,646 | +59% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.3% | $6,746,417 | 507,249 | -297,325 | -37% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.17% | $12,028,376 | 804,574 | +33,212 | +4.3% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.16% | $10,494,377 | 771,362 | +32,273 | +4.4% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +2.3% | $10,509,841 | 739,089 | +439,321 | +147% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.29% | $4,430,566 | 299,768 | +46,879 | +19% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.17% | $4,092,000 | 252,889 | +20,224 | +8.7% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.7% | $4,197,000 | 232,665 | +175,484 | +307% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $1,009,000 | 57,181 | +930 | +1.7% | $17.65 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $791,000 | 56,251 | 0 | $14.06 | Q4 2021 |